Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KA GRUS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9% 9.9%   Bankruptcy risk   4.9% 1.1% 1.5% 2.0% 1.2% 0.9% 6.4% 6.2%   Credit score (0-100)   46 86 76 68 82 88 37 38   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   -0.0 171.5 11.3 -0.1 228.5 861.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,413 4,465 3,589 3,688 11,106 11,821 0.0 0.0   EBITDA   1,219 3,137 2,138 1,643 8,608 9,284 0.0 0.0   EBIT   -219 1,394 -30.4 -2,270 4,198 4,274 0.0 0.0   Pre-tax profit (PTP)   -524.4 646.4 -755.8 -3,041.4 3,414.8 2,924.6 0.0 0.0   Net earnings   -409.0 504.2 -429.9 -2,386.5 2,662.5 2,271.8 0.0 0.0   Pre-tax profit without non-rec. items   -524 646 -756 -3,041 3,415 2,925 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   29,074 28,985 36,110 38,814 40,508 43,750 0.0 0.0   Shareholders equity total   -1,484 2,520 2,091 -296 5,367 7,638 4,138 4,138   Interest-bearing liabilities   8,190 26,011 30,016 31,927 26,985 22,141 0.0 0.0   Balance sheet total (assets)   33,634 33,221 40,466 43,237 47,409 50,121 4,138 4,138   Net Debt   8,190 25,980 30,016 31,927 26,985 22,017 -3,717 -3,717     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,413 4,465 3,589 3,688 11,106 11,821 0.0 0.0   Gross profit growth   729.0% 85.0% -19.6% 2.8% 201.1% 6.4% -100.0% 0.0%   Employees   3 4 4 5 5 6 0 0   Employee growth %   50.0% 33.3% 0.0% 25.0% 0.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,634 33,221 40,466 43,237 47,409 50,121 4,138 4,138   Balance sheet change%   313.7% -1.2% 21.8% 6.8% 9.7% 5.7% -91.7% 0.0%   Added value   1,218.8 3,136.6 2,138.1 1,642.6 8,109.8 9,284.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24,274 -2,563 4,224 -1,940 -3,448 -2,500 -43,750 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.1% 31.2% -0.8% -61.5% 37.8% 36.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.0% 4.1% -0.1% -5.4% 9.2% 8.8% 0.0% 0.0%   ROI %   -2.2% 6.5% -0.1% -5.5% 9.8% 9.5% 0.0% 0.0%   ROE %   -2.0% 2.8% -18.6% -10.5% 11.0% 34.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -4.2% 7.6% 5.2% -0.7% 11.3% 15.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   672.0% 828.3% 1,403.9% 1,943.7% 313.5% 237.1% 0.0% 0.0%   Gearing %   -552.0% 1,032.0% 1,435.8% -10,789.9% 502.8% 289.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.4% 2.6% 2.5% 2.7% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 31.1 0.0 0.0 0.0 124.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -31,521.0 -16,078.1 -20,009.4 -23,335.7 -17,372.8 -19,333.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   406 784 535 329 1,622 1,547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   406 784 535 329 1,722 1,547 0 0   EBIT / employee   -73 348 -8 -454 840 712 0 0   Net earnings / employee   -136 126 -107 -477 533 379 0 0